Fund profile
Fund manager
Total assets
$1.61 bn
Liabilities
$560.87 k
Net assets
$1.61 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL
|
127.46 mm | 4.83 mm shares | 7.94 | Common equity | Long | USA |
PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P
|
123.82 mm | 1.59 mm shares | 7.71 | Common equity | Long | USA |
PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL
|
120.37 mm | 10.70 mm shares | 7.50 | Common equity | Long | USA |
PACIFIC SELECT FD
|
102.33 mm | 11.49 mm shares | 6.38 | Common equity | Long | USA |
PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P
|
93.67 mm | 4.89 mm shares | 5.84 | Common equity | Long | USA |
PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P
|
89.10 mm | 2.18 mm shares | 5.55 | Common equity | Long | USA |
PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P
|
87.33 mm | 3.33 mm shares | 5.44 | Common equity | Long | USA |
PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P
|
69.23 mm | 541.70 k shares | 4.31 | Common equity | Long | USA |
PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P
|
66.71 mm | 4.86 mm shares | 4.16 | Common equity | Long | USA |
PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P
|
65.54 mm | 1.11 mm shares | 4.08 | Common equity | Long | USA |
PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P
|
64.05 mm | 2.75 mm shares | 3.99 | Common equity | Long | USA |
PACIFIC SELECT FD INTERMEDIATE BD FD CL P
|
58.54 mm | 6.35 mm shares | 3.65 | Common equity | Long | USA |
PACIFIC SELECT FD GROWTH PORTFOLIO CL P
|
55.58 mm | 842.63 k shares | 3.46 | Common equity | Long | USA |
PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P
|
53.56 mm | 3.56 mm shares | 3.34 | Common equity | Long | USA |
PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P
|
47.00 mm | 3.12 mm shares | 2.93 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P
|
46.94 mm | 2.49 mm shares | 2.92 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P
|
46.02 mm | 1.57 mm shares | 2.87 | Common equity | Long | USA |
PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P
|
39.17 mm | 3.21 mm shares | 2.44 | Common equity | Long | USA |
PACIFIC SELECT FD DIVIDEND GROWTH PORTFOLIO CL P
|
35.23 mm | 849.84 k shares | 2.20 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P
|
28.73 mm | 707.74 k shares | 1.79 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P
|
27.35 mm | 618.96 k shares | 1.70 | Common equity | Long | USA |
PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL
|
26.20 mm | 822.51 k shares | 1.63 | Common equity | Long | USA |
PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P
|
25.67 mm | 725.78 k shares | 1.60 | Common equity | Long | USA |
PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL P
|
24.88 mm | 1.38 mm shares | 1.55 | Common equity | Long | USA |
PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P
|
23.40 mm | 2.13 mm shares | 1.46 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL
|
17.89 mm | 457.21 k shares | 1.11 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P
|
15.70 mm | 1.24 mm shares | 0.98 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P
|
14.71 mm | 443.55 k shares | 0.92 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P
|
9.49 mm | 279.93 k shares | 0.59 | Common equity | Long | USA |